+1.3%
FSLR vs SOXQ
+111.3%
-110.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.4% | -4.8% | -3.2% |
| 7D | 0.0% | +2.3% | -2.4% | -1.3% |
| 30D | -13.7% | -2.3% | -11.4% | -13.0% |
| 3M | -35.1% | -13.8% | -21.3% | -30.4% |
| 6M | +3.6% | +48.6% | -45.0% | -17.7% |
| YTD | -21.7% | +66.0% | -87.7% | -42.8% |
| 1Y | +1.3% | +107.9% | -106.6% | -29.8% |
| All | +1.3% | +111.3% | -110.0% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SOXQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling